| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.058 | 25,006.160 | 86,220,000 | 25,870,000 | 12.935 | 6,190,000 | 0.058 | 29,390,000 | 0.059 |
| 27/05/2026 | 0.087 | 25,328.230 | 5,060,000 | 2,670,000 | 1.335 | 910,000 | 0.098 | 2,250,000 | 0.095 |
| 26/05/2026 | 0.115 | 25,599.450 | 500,000 | 1,330,000 | 0.665 | 250,000 | 0.112 | 250,000 | 0.105 |
| 22/05/2026 | 0.118 | 25,606.030 | 3,600,000 | 1,330,000 | 0.665 | 2,600,000 | 0.121 | 1,000,000 | 0.119 |
| 21/05/2026 | 0.097 | 25,386.520 | 3,630,000 | 2,930,000 | 1.465 | 1,080,000 | 0.136 | 2,550,000 | 0.116 |
| 20/05/2026 | 0.119 | 25,651.120 | 2,030,000 | 1,460,000 | 0.730 | 1,020,000 | 0.122 | 1,010,000 | 0.116 |
| 19/05/2026 | 0.135 | 25,797.850 | 1,580,000 | 1,470,000 | 0.735 | 1,540,000 | 0.135 | 40,000 | 0.133 |
| 18/05/2026 | 0.120 | 25,675.180 | 2,680,000 | 2,970,000 | 1.485 | 420,000 | 0.117 | 2,260,000 | 0.119 |
| 15/05/2026 | 0.150 | 25,962.730 | 1,100,000 | 1,130,000 | 0.565 | 1,100,000 | 0.146 | ||
| 14/05/2026 | 0.189 | 26,389.040 | 20,000 | 30,000 | 0.015 | 10,000 | 0.225 | 10,000 | 0.204 |
| 13/05/2026 | 0.188 | 26,388.440 | 80,000 | 30,000 | 0.015 | 70,000 | 0.194 | 10,000 | 0.184 |
| 12/05/2026 | 0.185 | 26,347.910 | 40,000 | 90,000 | 0.045 | 30,000 | 0.194 | 10,000 | 0.203 |
| 11/05/2026 | 0.187 | 26,406.840 | 90,000 | 110,000 | 0.055 | 30,000 | 0.174 | 60,000 | 0.178 |
| 08/05/2026 | 0.188 | 26,393.710 | 240,000 | 80,000 | 0.040 | 120,000 | 0.183 | 120,000 | 0.179 |
| 07/05/2026 | 0.212 | 26,626.280 | 1,300,000 | 80,000 | 0.040 | 1,300,000 | 0.208 | ||
| 06/05/2026 | 0.171 | 26,213.780 | 1,730,000 | 1,380,000 | 0.690 | 1,690,000 | 0.159 | 30,000 | 0.148 |
| 05/05/2026 | 0.140 | 25,898.610 | 2,580,000 | 3,040,000 | 1.520 | 960,000 | 0.134 | 1,620,000 | 0.132 |
| 04/05/2026 | 0.164 | 26,095.880 | 1,540,000 | 2,380,000 | 1.190 | 1,390,000 | 0.176 | 150,000 | 0.174 |
| 30/04/2026 | 0.128 | 25,776.530 | 1,470,000 | 3,620,000 | 1.810 | 590,000 | 0.132 | 880,000 | 0.133 |
| 29/04/2026 | 0.160 | 26,111.840 | 720,000 | 3,330,000 | 1.665 | 720,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |